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Cajamar Dinero Pp (0P000018MG)

Madrid

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11.182 0.000 0%

05/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 75.1M

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000018MG Historical Data

Get free historical data for 0P000018MG fund. You'll find the end of day price of the Cajamar Dinero Pp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 05, 2024	11.182	11.182	11.182	11.182	0.00%
May 04, 2024	11.182	11.182	11.182	11.182	0.00%
May 03, 2024	11.181	11.181	11.181	11.181	0.10%
Apr 30, 2024	11.169	11.169	11.169	11.169	-0.04%
Apr 29, 2024	11.174	11.174	11.174	11.174	0.05%
Apr 28, 2024	11.169	11.169	11.169	11.169	0.00%
Apr 27, 2024	11.168	11.168	11.168	11.168	0.00%
Apr 26, 2024	11.168	11.168	11.168	11.168	0.04%
Apr 25, 2024	11.163	11.163	11.163	11.163	-0.03%
Apr 24, 2024	11.166	11.166	11.166	11.166	-0.04%
Apr 23, 2024	11.171	11.171	11.171	11.171	-0.01%
Apr 22, 2024	11.172	11.172	11.172	11.172	0.05%
Apr 21, 2024	11.166	11.166	11.166	11.166	0.00%
Apr 20, 2024	11.165	11.165	11.165	11.165	0.00%
Apr 19, 2024	11.165	11.165	11.165	11.165	0.00%
Apr 18, 2024	11.165	11.165	11.165	11.165	0.00%
Apr 17, 2024	11.166	11.166	11.166	11.166	0.01%
Apr 16, 2024	11.164	11.164	11.164	11.164	-0.04%
Apr 15, 2024	11.169	11.169	11.169	11.169	-0.04%
Apr 14, 2024	11.174	11.174	11.174	11.174	0.00%
Apr 13, 2024	11.174	11.174	11.174	11.174	0.00%
Apr 12, 2024	11.173	11.173	11.173	11.173	0.09%
Apr 11, 2024	11.163	11.163	11.163	11.163	-0.01%
Apr 10, 2024	11.164	11.164	11.164	11.164	-0.05%
Apr 09, 2024	11.170	11.170	11.170	11.170	0.05%

Highest: 11.182

Lowest: 11.163

Difference: 0.019

Average: 11.170

Change %: 0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Dinero PP	11.182	0.000	0%